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Symbol
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BCZSRU | B5FSXU | BOSSXU | ARYTJB | ARZBJB | ARZFJB | ARYUJB | BDCS2U | ARXXJB | ARXYJB | SN7BUU | ARSMJB | ARYDJB | ARAHJB | ARAJJB | ARAGJB | ARAIJB | B7PSUU | SCJBUU | S5OBOU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Issuer
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Date of maturity
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24.12.2025 | 24.12.2025 | 25.03.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 25.03.2026 | 19.06.2026 | 20.03.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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64.00 | 80.00 | 72.00 | 90.00 | 85.00 | 90.00 | 85.00 | 90.00 | 80.00 | 80.00 | 80.00 | 85.00 | 80.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 70.00 | 70.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | - | 0.49 | 0.64 | 0.69 | 0.45 | 0.74 | 0.41 | 0.59 | 0.44 | 0.37 | 0.37 | 0.36 | 0.52 | 0.36 | 0.37 | 0.44 | 0.39 | 0.38 |
| Bid | - | - | - | 0.010 | 0.010 | 0.010 | 0.010 | - | - | - | 0.090 | 0.010 | - | 0.020 | - | 0.040 | - | 0.010 | - | - |
| Ask | - | - | - | 0.030 | 0.030 | 0.030 | 0.030 | 0.050 | - | - | 0.250 | 0.020 | - | 0.040 | - | 0.060 | - | 0.050 | 0.060 | 0.070 |